RankingsPricing
  1. US-listed companies
  2. INTUIT INC.
  3. Financials
  4. Cash from investing

INTUIT INC.INTU

Market cap
$180.7B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jul 31, 2024-227-75.38%
Jul 31, 2023-922-82.99%
Jul 31, 2022-5,421+36.72%
Jul 31, 2021-3,965+3987.63%
Jul 31, 2020-97-82.86%
Jul 31, 2019-566+6.39%
Jul 31, 2018-532+525.88%
Jul 31, 2017-85-122.91%
Jul 31, 2016371-303.85%
Jul 31, 2015-182+271.43%
Jul 31, 2014-49-89.90%
Jul 31, 2013-485+115.56%
Jul 31, 2012-225-145.27%
Jul 31, 2011497-149.85%
Jul 31, 2010-997

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)